Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -18.73%692.15万 | -18.73%692.15万 | 62.54%851.62万 | 62.54%851.62万 | -7.30%523.95万 | -7.30%523.95万 | -6.45%565.23万 | -6.45%565.23万 | -88.41%604.23万 | -88.41%604.23万 |
| -现金和现金等价物 | -18.73%692.15万 | -18.73%692.15万 | 62.54%851.62万 | 62.54%851.62万 | -7.30%523.95万 | -7.30%523.95万 | -6.45%565.23万 | -6.45%565.23万 | -88.41%604.23万 | -88.41%604.23万 |
| 长期股权投资 | 1.66%7.16亿 | 1.66%7.16亿 | 14.65%7.05亿 | 14.65%7.05亿 | -3.16%6.15亿 | -3.16%6.15亿 | 19.25%6.35亿 | 19.25%6.35亿 | 42.93%5.32亿 | 42.93%5.32亿 |
| 应收款项 | -68.44%301.37万 | -68.44%301.37万 | 289.45%954.92万 | 289.45%954.92万 | 29.82%245.2万 | 29.82%245.2万 | 28.48%188.88万 | 28.48%188.88万 | 19.38%147.01万 | 19.38%147.01万 |
| -应收账款 | 40.84%289.39万 | 40.84%289.39万 | 25.28%205.47万 | 25.28%205.47万 | -11.12%164.01万 | -11.12%164.01万 | 28.72%184.53万 | 28.72%184.53万 | 20.90%143.35万 | 20.90%143.35万 |
| -其他应收款 | -98.40%11.98万 | -98.40%11.98万 | 823.10%749.46万 | 823.10%749.46万 | 1,765.18%81.19万 | 1,765.18%81.19万 | 19.10%4.35万 | 19.10%4.35万 | -19.99%3.65万 | -19.99%3.65万 |
| 递延资产 | 104.71%229.1万 | 104.71%229.1万 | -24.32%111.91万 | -24.32%111.91万 | -82.89%147.88万 | -82.89%147.88万 | 10.42%864.16万 | 10.42%864.16万 | 8.30%782.6万 | 8.30%782.6万 |
| 其他资产 | 0.69%3.12万 | 0.69%3.12万 | 3.54%3.1万 | 3.54%3.1万 | 6.50%2.99万 | 6.50%2.99万 | 32.97%2.81万 | 32.97%2.81万 | 2.78%2.11万 | 2.78%2.11万 |
| 总资产 | 0.65%7.29亿 | 0.65%7.29亿 | 16.04%7.24亿 | 16.04%7.24亿 | -4.16%6.24亿 | -4.16%6.24亿 | 18.86%6.51亿 | 18.86%6.51亿 | 26.47%5.48亿 | 26.47%5.48亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | --2,538.56万 | --2,538.56万 | ---- | ---- | ---- | ---- | --3,263.72万 | --3,263.72万 |
| -短期借款 | ---- | ---- | --2,538.56万 | --2,538.56万 | ---- | ---- | ---- | ---- | --3,263.72万 | --3,263.72万 |
| 应付款项 | -96.58%26.12万 | -96.58%26.12万 | 470.19%764.8万 | 470.19%764.8万 | -46.36%134.13万 | -46.36%134.13万 | 169.84%250.07万 | 169.84%250.07万 | 22.45%92.67万 | 22.45%92.67万 |
| -应付账款 | -96.48%26.12万 | -96.48%26.12万 | 561.80%742.93万 | 561.80%742.93万 | -50.81%112.26万 | -50.81%112.26万 | 360.49%228.2万 | 360.49%228.2万 | 52.18%49.56万 | 52.18%49.56万 |
| -应付股利 | ---- | ---- | 0.00%21.87万 | 0.00%21.87万 | -0.02%21.87万 | -0.02%21.87万 | -49.27%21.88万 | -49.27%21.88万 | 0.00%43.12万 | 0.00%43.12万 |
| 短期递延负债 | -93.18%25.3万 | -93.18%25.3万 | --370.79万 | --370.79万 | ---- | ---- | ---- | ---- | --20.22万 | --20.22万 |
| 长期借款和租赁负债 | ---- | ---- | ---- | ---- | 0.71%2,520.65万 | 0.71%2,520.65万 | --2,502.87万 | --2,502.87万 | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | 0.71%2,520.65万 | 0.71%2,520.65万 | --2,502.87万 | --2,502.87万 | ---- | ---- |
| 非流动递延负债 | 11.18%7,790.93万 | 11.18%7,790.93万 | 52.48%7,007.28万 | 52.48%7,007.28万 | -29.49%4,595.54万 | -29.49%4,595.54万 | 17.16%6,517.77万 | 17.16%6,517.77万 | 146.50%5,563.09万 | 146.50%5,563.09万 |
| 其他负债 | ---- | ---- | 0.00%21.87万 | 0.00%21.87万 | -0.02%21.87万 | -0.02%21.87万 | --21.88万 | --21.88万 | ---- | ---- |
| 总负债 | -26.73%7,842.36万 | -26.73%7,842.36万 | 47.18%1.07亿 | 47.18%1.07亿 | -21.74%7,272.19万 | -21.74%7,272.19万 | 3.95%9,292.58万 | 3.95%9,292.58万 | 60.42%8,939.7万 | 60.42%8,939.7万 |
| 所有者权益 | ||||||||||
| 股本 | 4.52%3.81亿 | 4.52%3.81亿 | 0.81%3.64亿 | 0.81%3.64亿 | 7.34%3.61亿 | 7.34%3.61亿 | 30.79%3.37亿 | 30.79%3.37亿 | 6.67%2.57亿 | 6.67%2.57亿 |
| -普通股股本 | 4.52%3.81亿 | 4.52%3.81亿 | 0.81%3.64亿 | 0.81%3.64亿 | 7.34%3.61亿 | 7.34%3.61亿 | 30.79%3.37亿 | 30.79%3.37亿 | 6.68%2.57亿 | 6.68%2.57亿 |
| 留存收益 | 9.18%4,047.12万 | 9.18%4,047.12万 | -7.69%3,706.67万 | -7.69%3,706.67万 | -8.99%4,015.41万 | -8.99%4,015.41万 | -4.55%4,412.12万 | -4.55%4,412.12万 | -14.45%4,622.21万 | -14.45%4,622.21万 |
| 不影响留存收益的损益 | 6.13%2.29亿 | 6.13%2.29亿 | 44.02%2.16亿 | 44.02%2.16亿 | -15.58%1.5亿 | -15.58%1.5亿 | 14.78%1.77亿 | 14.78%1.77亿 | 88.67%1.55亿 | 88.67%1.55亿 |
| 股东权益总额 | 5.37%6.5亿 | 5.37%6.5亿 | 11.93%6.17亿 | 11.93%6.17亿 | -1.23%5.51亿 | -1.23%5.51亿 | 21.82%5.58亿 | 21.82%5.58亿 | 21.45%4.58亿 | 21.45%4.58亿 |
| 总权益 | 5.37%6.5亿 | 5.37%6.5亿 | 11.93%6.17亿 | 11.93%6.17亿 | -1.23%5.51亿 | -1.23%5.51亿 | 21.82%5.58亿 | 21.82%5.58亿 | 21.45%4.58亿 | 21.45%4.58亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |